| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 11,331720 | 07/10/2026 | 6,81% | · | ND |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 24,817000 | 08/10/2026 | 39,64% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 21,439000 | 08/10/2026 | 10,61% | · | ND |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 12,112000 | 08/10/2026 | 11,39% | · | ND |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | RVI INFRAESTRUCTURA | 12,446000 | 08/10/2026 | 2,33% | · | ND |
| KBI WATER FUND I EUR CAP | RVI ECOLOGÍA | 33,311000 | 08/10/2026 | 4,12% | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL G | MONETARIO EURO PLUS | 11,113610 | 08/10/2026 | · | · | ND |
| KENTA CAPITAL PAGARES CORPORATIVOS, FIL J | MONETARIO EURO PLUS | 10,733570 | 08/10/2026 | 1,93% | · | ND |
| KERSIO LUX - KERSIO EQUITY A-EUR CAP | RVI GLOBAL | 182,640000 | 07/10/2026 | 9,14% | · | ND |
| KERSIO LUX - KERSIO EQUITY M-EUR CAP | RVI GLOBAL | 144,810000 | 07/10/2026 | 9,34% | · | ND |
| KERSIO LUX - KERSIO EQUITY Z-EUR CAP | RVI GLOBAL | 1,660000 | 07/10/2026 | 9,21% | · | ND |
| KOALA FUND, FI | MIXTO FLEXIBLE | 0,982646 | 08/10/2026 | · | · | ND |
| KUTXABANK MONETARIO AHORRO, FI | MONETARIO EURO CORTO PLAZO | 6,396187 | 06/10/2026 | 1,36% | · | ND |
| KUTXABANK RENTA FIJA 2029, FI | RF EURO MEDIO PLAZO | 6,024918 | 06/10/2026 | -0,62% | · | ND |
| KUTXABANK RENTA FIJA 2030, FI | A VENCIMIENTO: SIN GARANTÍA | 5,947012 | 06/10/2026 | · | · | ND |
| KUTXABANK RENTA FIJA CORPORATIVA CARTERAS, FI | MIXTO CONSERVADOR EURO | 5,938215 | 06/10/2026 | · | · | ND |
| KUTXABANK RENTA FIJA GOBIERNOS CARTERAS, FI | DEUDA PÚBLICA GLOBAL | 5,821235 | 06/10/2026 | · | · | ND |
| KUTXABANK RF HORIZONTE 23, FI | A VENCIMIENTO: SIN GARANTÍA | 6,203704 | 06/10/2026 | 1,08% | · | ND |
| KUTXABANK RF HORIZONTE 24, FI | A VENCIMIENTO: SIN GARANTÍA | 6,171243 | 06/10/2026 | 0,94% | · | ND |
| KUTXABANK RF HORIZONTE 25, FI | A VENCIMIENTO: SIN GARANTÍA | 6,098904 | 06/10/2026 | 0,78% | · | ND |
